Braun-Bostich & Associates as of Dec. 31, 2018
Portfolio Holdings for Braun-Bostich & Associates
Braun-Bostich & Associates holds 324 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 5.0 | $4.7M | 101k | 46.65 | |
| iShares S&P 500 Index (IVV) | 4.0 | $3.7M | 15k | 251.60 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.3 | $3.2M | 63k | 49.84 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 2.6 | $2.5M | 84k | 29.42 | |
| Spdr Ser Tr cmn (SMLV) | 2.4 | $2.3M | 27k | 82.87 | |
| Vanguard Mid-Cap ETF (VO) | 2.2 | $2.1M | 15k | 138.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $2.1M | 19k | 112.83 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.8M | 18k | 101.59 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $1.8M | 14k | 131.98 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.9 | $1.8M | 66k | 27.91 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $1.8M | 34k | 52.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $1.8M | 23k | 77.96 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.8 | $1.6M | 33k | 50.13 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.6M | 12k | 129.02 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.6 | $1.5M | 52k | 29.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $1.4M | 6.0k | 229.74 | |
| UnitedHealth (UNH) | 1.4 | $1.3M | 5.3k | 249.06 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $1.3M | 13k | 100.91 | |
| NVR (NVR) | 1.4 | $1.3M | 534.00 | 2436.33 | |
| Home Depot (HD) | 1.3 | $1.3M | 7.4k | 171.83 | |
| Pepsi (PEP) | 1.3 | $1.2M | 11k | 110.49 | |
| Apple (AAPL) | 1.3 | $1.2M | 7.7k | 157.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $1.2M | 11k | 103.90 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.1M | 16k | 68.20 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.1 | $1.0M | 10k | 100.24 | |
| Broadcom (AVGO) | 1.1 | $1.0M | 4.0k | 254.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $811k | 15k | 55.00 | |
| Ishares Tr cmn (GOVT) | 0.8 | $782k | 32k | 24.66 | |
| TravelCenters of America | 0.8 | $776k | 206k | 3.76 | |
| S&p Global (SPGI) | 0.8 | $768k | 4.5k | 169.87 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $754k | 14k | 52.43 | |
| Procter & Gamble Company (PG) | 0.8 | $737k | 8.0k | 91.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $724k | 4.4k | 166.09 | |
| MasterCard Incorporated (MA) | 0.8 | $706k | 3.7k | 188.77 | |
| Cisco Systems (CSCO) | 0.7 | $700k | 16k | 43.36 | |
| iShares S&P Global Technology Sect. (IXN) | 0.7 | $695k | 4.8k | 144.10 | |
| Costco Wholesale Corporation (COST) | 0.7 | $691k | 3.4k | 203.71 | |
| Union Pacific Corporation (UNP) | 0.7 | $688k | 5.0k | 138.24 | |
| Nike (NKE) | 0.7 | $659k | 8.9k | 74.13 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $660k | 6.3k | 104.65 | |
| Accenture (ACN) | 0.7 | $655k | 4.6k | 141.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $642k | 14k | 47.16 | |
| Biogen Idec (BIIB) | 0.7 | $627k | 2.1k | 300.86 | |
| Medtronic (MDT) | 0.7 | $634k | 7.0k | 90.96 | |
| Abbvie (ABBV) | 0.7 | $624k | 6.8k | 92.21 | |
| BlackRock | 0.6 | $602k | 1.5k | 392.69 | |
| AFLAC Incorporated (AFL) | 0.6 | $602k | 13k | 45.53 | |
| Lam Research Corporation | 0.6 | $601k | 4.4k | 136.13 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $601k | 12k | 50.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $598k | 572.00 | 1045.45 | |
| Booking Holdings (BKNG) | 0.6 | $594k | 345.00 | 1721.74 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $585k | 6.0k | 97.55 | |
| T. Rowe Price (TROW) | 0.6 | $585k | 6.3k | 92.37 | |
| Altria (MO) | 0.6 | $589k | 12k | 49.37 | |
| Industries N shs - a - (LYB) | 0.6 | $585k | 7.0k | 83.10 | |
| Edwards Lifesciences (EW) | 0.6 | $569k | 3.7k | 153.25 | |
| Amazon (AMZN) | 0.6 | $563k | 375.00 | 1501.33 | |
| Facebook Inc cl a (META) | 0.6 | $545k | 4.2k | 131.07 | |
| Raytheon Company | 0.6 | $537k | 3.5k | 153.30 | |
| Novartis (NVS) | 0.6 | $539k | 6.3k | 85.75 | |
| Caterpillar (CAT) | 0.6 | $529k | 4.2k | 127.13 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $531k | 2.3k | 226.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $528k | 6.5k | 81.07 | |
| Chevron Corporation (CVX) | 0.5 | $498k | 4.6k | 108.85 | |
| Electronic Arts (EA) | 0.5 | $497k | 6.3k | 78.86 | |
| Valero Energy Corporation (VLO) | 0.5 | $496k | 6.6k | 75.03 | |
| Colgate-Palmolive Company (CL) | 0.5 | $486k | 8.2k | 59.55 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.5 | $492k | 11k | 46.22 | |
| Public Storage (PSA) | 0.5 | $484k | 2.4k | 202.26 | |
| V.F. Corporation (VFC) | 0.5 | $484k | 6.8k | 71.41 | |
| Fortive (FTV) | 0.5 | $471k | 7.0k | 67.64 | |
| U.S. Bancorp (USB) | 0.5 | $448k | 9.8k | 45.70 | |
| Nucor Corporation (NUE) | 0.5 | $441k | 8.5k | 51.80 | |
| TJX Companies (TJX) | 0.5 | $442k | 9.9k | 44.72 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $392k | 2.6k | 148.99 | |
| Southern Company (SO) | 0.4 | $393k | 8.9k | 43.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $397k | 5.7k | 69.33 | |
| Illinois Tool Works (ITW) | 0.4 | $387k | 3.1k | 126.80 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $390k | 13k | 30.88 | |
| Wp Carey (WPC) | 0.4 | $384k | 5.9k | 65.26 | |
| EOG Resources (EOG) | 0.4 | $375k | 4.3k | 87.13 | |
| Hospitality Properties Trust | 0.4 | $364k | 15k | 23.91 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.4 | $368k | 10k | 35.70 | |
| Honeywell International (HON) | 0.4 | $353k | 2.7k | 132.26 | |
| McDonald's Corporation (MCD) | 0.4 | $337k | 1.9k | 177.37 | |
| Pfizer (PFE) | 0.3 | $306k | 7.0k | 43.64 | |
| Intel Corporation (INTC) | 0.3 | $283k | 6.0k | 46.85 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $279k | 2.4k | 115.05 | |
| United Bankshares (UBSI) | 0.3 | $275k | 8.8k | 31.12 | |
| Visa (V) | 0.3 | $255k | 1.9k | 132.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $248k | 2.1k | 115.94 | |
| Nextera Energy (NEE) | 0.3 | $245k | 1.4k | 173.51 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $225k | 1.1k | 204.36 | |
| PNC Financial Services (PNC) | 0.2 | $214k | 1.8k | 116.68 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $216k | 2.1k | 102.96 | |
| Walt Disney Company (DIS) | 0.2 | $212k | 1.9k | 109.73 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $205k | 1.7k | 121.59 | |
| Oracle Corporation (ORCL) | 0.2 | $185k | 4.1k | 45.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $189k | 2.1k | 91.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $191k | 1.5k | 127.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $183k | 2.0k | 92.99 | |
| Ecolab (ECL) | 0.2 | $170k | 1.2k | 147.44 | |
| Republic Services (RSG) | 0.2 | $167k | 2.3k | 72.23 | |
| Waste Management (WM) | 0.2 | $173k | 1.9k | 89.08 | |
| Fiserv (FI) | 0.2 | $166k | 2.3k | 73.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $156k | 594.00 | 262.63 | |
| Hasbro (HAS) | 0.2 | $147k | 1.8k | 81.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $153k | 1.3k | 114.18 | |
| Verisign (VRSN) | 0.2 | $152k | 1.0k | 148.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $150k | 996.00 | 150.60 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $150k | 1.5k | 101.08 | |
| Vanguard Growth ETF (VUG) | 0.2 | $150k | 1.1k | 134.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $140k | 1.9k | 73.53 | |
| 3M Company (MMM) | 0.1 | $142k | 743.00 | 191.12 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $142k | 2.9k | 48.38 | |
| Air Products & Chemicals (APD) | 0.1 | $135k | 845.00 | 159.76 | |
| Danaher Corporation (DHR) | 0.1 | $136k | 1.3k | 103.42 | |
| Entergy Corporation (ETR) | 0.1 | $129k | 1.5k | 85.94 | |
| Eversource Energy (ES) | 0.1 | $131k | 2.0k | 65.17 | |
| Wec Energy Group (WEC) | 0.1 | $132k | 1.9k | 69.44 | |
| Merck & Co (MRK) | 0.1 | $120k | 1.6k | 76.43 | |
| Netflix (NFLX) | 0.1 | $121k | 452.00 | 267.70 | |
| Delta Air Lines (DAL) | 0.1 | $120k | 2.4k | 49.88 | |
| CenterPoint Energy (CNP) | 0.1 | $126k | 4.5k | 28.14 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $125k | 1.3k | 92.73 | |
| Dowdupont | 0.1 | $127k | 2.4k | 53.54 | |
| CSX Corporation (CSX) | 0.1 | $110k | 1.8k | 62.29 | |
| Sony Corporation (SONY) | 0.1 | $115k | 2.4k | 48.44 | |
| Amphenol Corporation (APH) | 0.1 | $112k | 1.4k | 80.98 | |
| Loews Corporation (L) | 0.1 | $107k | 2.4k | 45.40 | |
| Torchmark Corporation | 0.1 | $104k | 1.4k | 74.61 | |
| Public Service Enterprise (PEG) | 0.1 | $100k | 1.9k | 51.81 | |
| Applied Materials (AMAT) | 0.1 | $102k | 3.1k | 32.65 | |
| HDFC Bank (HDB) | 0.1 | $107k | 1.0k | 103.18 | |
| CBOE Holdings (CBOE) | 0.1 | $106k | 1.1k | 97.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $103k | 993.00 | 103.73 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $107k | 3.3k | 32.79 | |
| Leidos Holdings (LDOS) | 0.1 | $100k | 1.9k | 52.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $108k | 104.00 | 1038.46 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $107k | 2.0k | 52.87 | |
| Cigna Corp (CI) | 0.1 | $105k | 553.00 | 189.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $90k | 368.00 | 244.57 | |
| General Dynamics Corporation (GD) | 0.1 | $91k | 582.00 | 156.36 | |
| Coca Cola European Partners (CCEP) | 0.1 | $96k | 2.1k | 46.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $88k | 2.4k | 37.01 | |
| Automatic Data Processing (ADP) | 0.1 | $86k | 658.00 | 130.70 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $86k | 2.4k | 35.23 | |
| Total (TTE) | 0.1 | $81k | 1.6k | 52.19 | |
| Toyota Motor Corporation (TM) | 0.1 | $84k | 721.00 | 116.50 | |
| Pimco Exch Traded Fund (LDUR) | 0.1 | $88k | 889.00 | 98.99 | |
| HSBC Holdings (HSBC) | 0.1 | $79k | 1.9k | 40.98 | |
| Emerson Electric (EMR) | 0.1 | $71k | 1.2k | 59.36 | |
| GlaxoSmithKline | 0.1 | $74k | 1.9k | 38.36 | |
| Sap (SAP) | 0.1 | $79k | 793.00 | 99.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $78k | 760.00 | 102.63 | |
| Senior Housing Properties Trust | 0.1 | $71k | 6.1k | 11.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $75k | 1.4k | 51.80 | |
| Science App Int'l (SAIC) | 0.1 | $78k | 1.2k | 64.09 | |
| Verizon Communications (VZ) | 0.1 | $63k | 1.1k | 56.55 | |
| Amgen (AMGN) | 0.1 | $66k | 340.00 | 194.12 | |
| Clorox Company (CLX) | 0.1 | $64k | 412.00 | 155.34 | |
| Abb (ABBNY) | 0.1 | $64k | 3.4k | 19.02 | |
| Fs Investment Corporation | 0.1 | $64k | 12k | 5.18 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $62k | 2.0k | 30.80 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $68k | 2.1k | 32.43 | |
| Bank of America Corporation (BAC) | 0.1 | $59k | 2.4k | 24.67 | |
| Abbott Laboratories (ABT) | 0.1 | $58k | 807.00 | 71.87 | |
| International Business Machines (IBM) | 0.1 | $56k | 491.00 | 114.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $52k | 800.00 | 65.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $57k | 743.00 | 76.72 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $58k | 672.00 | 86.31 | |
| China Mobile | 0.1 | $48k | 1.0k | 47.86 | |
| Fidelity National Information Services (FIS) | 0.1 | $45k | 442.00 | 101.81 | |
| Discover Financial Services | 0.1 | $49k | 825.00 | 59.39 | |
| BB&T Corporation | 0.1 | $50k | 1.1k | 43.74 | |
| Macy's (M) | 0.1 | $49k | 1.7k | 29.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $44k | 548.00 | 80.29 | |
| Verisk Analytics (VRSK) | 0.1 | $46k | 422.00 | 109.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $50k | 2.0k | 24.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $47k | 560.00 | 83.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $47k | 803.00 | 58.53 | |
| Phillips 66 (PSX) | 0.1 | $47k | 542.00 | 86.72 | |
| Ubs Group (UBS) | 0.1 | $44k | 3.5k | 12.40 | |
| Coca-Cola Company (KO) | 0.0 | $35k | 740.00 | 47.30 | |
| Equity Residential (EQR) | 0.0 | $34k | 516.00 | 65.89 | |
| Allstate Corporation (ALL) | 0.0 | $39k | 469.00 | 83.16 | |
| United Technologies Corporation | 0.0 | $39k | 365.00 | 106.85 | |
| AvalonBay Communities (AVB) | 0.0 | $33k | 189.00 | 174.60 | |
| Cognex Corporation (CGNX) | 0.0 | $33k | 862.00 | 38.28 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $40k | 2.7k | 14.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $35k | 441.00 | 79.37 | |
| Mondelez Int (MDLZ) | 0.0 | $39k | 977.00 | 39.92 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $40k | 472.00 | 84.75 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $33k | 576.00 | 57.29 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $35k | 1.8k | 19.55 | |
| Baxter International (BAX) | 0.0 | $31k | 466.00 | 66.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $32k | 773.00 | 41.40 | |
| Yum! Brands (YUM) | 0.0 | $31k | 337.00 | 91.99 | |
| Schlumberger (SLB) | 0.0 | $26k | 718.00 | 36.21 | |
| Exelon Corporation (EXC) | 0.0 | $28k | 613.00 | 45.68 | |
| PPL Corporation (PPL) | 0.0 | $32k | 1.1k | 28.32 | |
| WesBan (WSBC) | 0.0 | $25k | 687.00 | 36.39 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 77.00 | 337.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $25k | 539.00 | 46.38 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $26k | 1.0k | 26.00 | |
| Government Properties Income Trust | 0.0 | $25k | 3.7k | 6.74 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $27k | 288.00 | 93.75 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $26k | 942.00 | 27.60 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $29k | 439.00 | 66.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $28k | 338.00 | 82.84 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $24k | 3.3k | 7.31 | |
| Intercontinental Exchange (ICE) | 0.0 | $27k | 358.00 | 75.42 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $27k | 1.0k | 26.01 | |
| Walgreen Boots Alliance | 0.0 | $25k | 366.00 | 68.31 | |
| Allergan | 0.0 | $27k | 201.00 | 134.33 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $24k | 431.00 | 55.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $15k | 428.00 | 35.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 403.00 | 47.15 | |
| Ameriprise Financial (AMP) | 0.0 | $23k | 225.00 | 102.22 | |
| Nasdaq Omx (NDAQ) | 0.0 | $19k | 227.00 | 83.70 | |
| Via | 0.0 | $23k | 878.00 | 26.20 | |
| Dominion Resources (D) | 0.0 | $15k | 208.00 | 72.12 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $18k | 72.00 | 250.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $17k | 125.00 | 136.00 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 373.00 | 61.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 250.00 | 64.00 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 282.00 | 74.47 | |
| Weyerhaeuser Company (WY) | 0.0 | $18k | 840.00 | 21.43 | |
| Xcel Energy (XEL) | 0.0 | $22k | 450.00 | 48.89 | |
| Baidu (BIDU) | 0.0 | $22k | 140.00 | 157.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $18k | 265.00 | 67.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $20k | 200.00 | 100.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $23k | 669.00 | 34.38 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $23k | 1.7k | 13.80 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $21k | 1.7k | 12.43 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $21k | 1.7k | 12.55 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $17k | 735.00 | 23.13 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $23k | 237.00 | 97.05 | |
| Aon | 0.0 | $18k | 124.00 | 145.16 | |
| Duke Energy (DUK) | 0.0 | $19k | 221.00 | 85.97 | |
| Sirius Xm Holdings | 0.0 | $16k | 2.8k | 5.79 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $20k | 317.00 | 63.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 618.00 | 11.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.0k | 163.00 | 49.08 | |
| American Express Company (AXP) | 0.0 | $11k | 119.00 | 92.44 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 30.00 | 166.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.0k | 37.00 | 135.14 | |
| CBS Corporation | 0.0 | $8.0k | 193.00 | 41.45 | |
| Consolidated Edison (ED) | 0.0 | $8.0k | 99.00 | 80.81 | |
| General Electric Company | 0.0 | $5.0k | 634.00 | 7.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 48.00 | 104.17 | |
| At&t (T) | 0.0 | $10k | 346.00 | 28.90 | |
| Cummins (CMI) | 0.0 | $10k | 78.00 | 128.21 | |
| Federated Investors (FHI) | 0.0 | $7.0k | 280.00 | 25.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 276.00 | 47.10 | |
| Apartment Investment and Management | 0.0 | $8.0k | 184.00 | 43.48 | |
| Laboratory Corp. of America Holdings | 0.0 | $5.0k | 40.00 | 125.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.0k | 60.00 | 133.33 | |
| NiSource (NI) | 0.0 | $10k | 379.00 | 26.39 | |
| Fluor Corporation (FLR) | 0.0 | $9.0k | 278.00 | 32.37 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Roper Industries (ROP) | 0.0 | $11k | 43.00 | 255.81 | |
| Constellation Brands (STZ) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Illumina (ILMN) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Enbridge (ENB) | 0.0 | $6.0k | 184.00 | 32.61 | |
| AeroVironment (AVAV) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Celgene Corporation | 0.0 | $9.0k | 136.00 | 66.18 | |
| Kaman Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $10k | 122.00 | 81.97 | |
| Garmin (GRMN) | 0.0 | $5.0k | 86.00 | 58.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $13k | 107.00 | 121.50 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $13k | 330.00 | 39.39 | |
| Fox News | 0.0 | $6.0k | 125.00 | 48.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $14k | 313.00 | 44.73 | |
| Msa Safety Inc equity (MSA) | 0.0 | $11k | 118.00 | 93.22 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Fiat Chrysler Auto | 0.0 | $9.0k | 651.00 | 13.82 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $11k | 303.00 | 36.30 | |
| Shopify Inc cl a (SHOP) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Chemours (CC) | 0.0 | $12k | 442.00 | 27.15 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Ishares Tr (LRGF) | 0.0 | $12k | 445.00 | 26.97 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $5.0k | 144.00 | 34.72 | |
| Cnx Resources Corporation (CNX) | 0.0 | $9.0k | 762.00 | 11.81 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $9.0k | 405.00 | 22.22 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Range Resources (RRC) | 0.0 | $0 | 18.00 | 0.00 | |
| Citrix Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
| CenturyLink | 0.0 | $0 | 24.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Rite Aid Corporation | 0.0 | $1.0k | 1.0k | 0.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Brinker International (EAT) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Five Star Quality Care | 0.0 | $4.0k | 8.3k | 0.48 | |
| Aqua America | 0.0 | $2.0k | 58.00 | 34.48 | |
| Geron Corporation (GERN) | 0.0 | $0 | 76.00 | 0.00 | |
| National Fuel Gas (NFG) | 0.0 | $2.0k | 44.00 | 45.45 | |
| S&T Ban (STBA) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Sunopta (STKL) | 0.0 | $999.680000 | 352.00 | 2.84 | |
| American Water Works (AWK) | 0.0 | $4.0k | 47.00 | 85.11 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Wpx Energy | 0.0 | $0 | 22.00 | 0.00 | |
| News Corp Class B cos (NWS) | 0.0 | $0 | 31.00 | 0.00 | |
| 0.0 | $999.950000 | 35.00 | 28.57 | ||
| Cdk Global Inc equities | 0.0 | $4.0k | 87.00 | 45.98 | |
| Asterias Biotherapeutics | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.0k | 27.00 | 37.04 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.0k | 108.00 | 37.04 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 5.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
| Neuralstem | 0.0 | $0 | 246.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 70.00 | 0.00 | |
| Roku (ROKU) | 0.0 | $0 | 10.00 | 0.00 | |
| Tremont Mtg Tr | 0.0 | $999.360000 | 144.00 | 6.94 | |
| Consol Energy (CEIX) | 0.0 | $3.0k | 94.00 | 31.91 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Alps Disruptive Technologies Etf etf (DTEC) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 53.00 | 18.87 |
